Waddell & Reed Financial’s Twilio TWLO Stock Holding History

Waddell & Reed Financial’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$239M	Sell	700,881 -235,070	-25%	-$88M	0.49%	46
2020 Q4	$317M	Sell	935,951 -81,226	-8%	-$25.4M	0.67%	31
2020 Q3	$251M	Sell	1,017,177 -12,093	-1%	-$2.98M	0.6%	34
2020 Q2	$226M	Sell	1,029,270 -35,287	-3%	-$5.67M	0.58%	35
2020 Q1	$95.3M	Buy	1,064,557 +319,236	+43%	+$35.1M	0.31%	93
2019 Q4	$73.3M	Sell	745,321 -442	-0.1%	-$45.1K	0.18%	158
2019 Q3	$82M	Buy	745,763 +2,042	+0.3%	+$265K	0.21%	132
2019 Q2	$101M	Buy	743,721 +97,167	+15%	+$12.9M	0.25%	116
2019 Q1	$83.5M	Buy	646,554 +70,597	+12%	+$7.95M	0.21%	133
2018 Q4	$51.4M	Buy	+575,957	New	+$46.8M	0.15%	189

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Waddell & Reed Financial's TWLO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Twilio (TWLO) stake by 25% in Q1 2021, selling an estimated $88M and leaving 700,881 shares worth $239M. The position accounts for 0.49% of the portfolio, ranked #46.

Waddell & Reed Financial first reported a position in TWLO in Q4 2018 and has held it in 10 quarters since. The position peaked at $317M in Q4 2020. 932 funds tracked by Wall St. Rank hold TWLO as of Q1 2021.

Waddell & Reed Financial held 700,881 shares of Twilio worth $239M as of Q1 2021.
Waddell & Reed Financial sold 235,070 Twilio shares in Q1 2021, an estimated $88M.
Twilio made up 0.49% of Waddell & Reed Financial's portfolio in Q1 2021, its #46 holding.
Waddell & Reed Financial first reported a position in Twilio in Q4 2018 and has held it in 10 quarters since.
Waddell & Reed Financial's Twilio position peaked at $317M in Q4 2020.
932 funds tracked by Wall St. Rank held Twilio as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.